Latest ELEVATUS WELATH MANAGEMENT Stock Portfolio
ELEVATUS WELATH MANAGEMENT Performance:
2025 Q3: 4.62%YTD: 4.36%2024: 21.01%
Performance for 2025 Q3 is 4.62%, and YTD is 4.36%, and 2024 is 21.01%.
About ELEVATUS WELATH MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ELEVATUS WELATH MANAGEMENT reported an equity portfolio of $346.4 Millions as of 30 Sep, 2025.
The top stock holdings of ELEVATUS WELATH MANAGEMENT are VB, VB, MSFT. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BIGBEAR AI HLDGS INC (BBAI), SUPER MICRO COMPUTER INC (SMCI) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), INTUITIVE SURGICAL INC (ISRG) and ABBOTT LABS (ABT). ELEVATUS WELATH MANAGEMENT opened new stock positions in VANECK ETF TRUST (AFK), APPLOVIN CORP (APP) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EOS ENERGY ENTERPRISES INC (EOSE) and WALMART INC (WMT).
The top stock holdings of ELEVATUS WELATH MANAGEMENT are VB, VB, MSFT. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off BIGBEAR AI HLDGS INC (BBAI), SUPER MICRO COMPUTER INC (SMCI) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), INTUITIVE SURGICAL INC (ISRG) and ABBOTT LABS (ABT). ELEVATUS WELATH MANAGEMENT opened new stock positions in VANECK ETF TRUST (AFK), APPLOVIN CORP (APP) and OCCIDENTAL PETE CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EOS ENERGY ENTERPRISES INC (EOSE) and WALMART INC (WMT).
ELEVATUS WELATH MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that ELEVATUS WELATH MANAGEMENT made a return of 4.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 11,199,500 |
| applovin corp | 5,003,190 |
| occidental pete corp | 4,638,630 |
| rigetti computing inc | 4,284,340 |
| seabridge gold inc | 3,675,610 |
| ventas inc | 2,766,700 |
| coinbase global inc | 2,712,070 |
| blackstone inc | 2,558,690 |
New stocks bought by ELEVATUS WELATH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2,268 |
| eos energy enterprises inc | 1,667 |
| walmart inc | 792 |
| netflix inc | 537 |
| spdr gold tr | 493 |
| chevron corp new | 324 |
| palantir technologies inc | 297 |
| berkshire hathaway inc del | 285 |
Additions to existing portfolio by ELEVATUS WELATH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -93.32 |
| intuitive surgical inc | -91.39 |
| abbott labs | -83.73 |
| direxion shs etf tr | -68.86 |
| tapestry inc | -50.47 |
| advanced micro devices inc | -49.03 |
| direxion shs etf tr | -48.54 |
| sofi technologies inc | -38.62 |
ELEVATUS WELATH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigbear ai hldgs inc | -8,685,800 |
| super micro computer inc | -8,052,200 |
| mara holdings inc | -1,281,460 |
| vistra corp | -5,455,040 |
| reddit inc | -2,802,410 |
| brinker intl inc | -3,162,270 |
| eaton corp plc | -2,904,110 |
| vanguard index fds | -238,348 |
ELEVATUS WELATH MANAGEMENT got rid off the above stocks
Sector Distribution
ELEVATUS WELATH MANAGEMENT has about 51.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.2 |
| Technology | 19.7 |
| Communication Services | 7.7 |
| Financial Services | 5.6 |
| Industrials | 3.5 |
| Consumer Cyclical | 3.2 |
| Energy | 2.8 |
| Consumer Defensive | 2 |
| Utilities | 1.9 |
| Healthcare | 1.8 |
Market Cap. Distribution
ELEVATUS WELATH MANAGEMENT has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| MEGA-CAP | 29.8 |
| LARGE-CAP | 11.3 |
| MID-CAP | 2.9 |
| SMALL-CAP | 2.5 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 39.4% of the stocks held by ELEVATUS WELATH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 37 |
| RUSSELL 2000 | 2.4 |
ELEVATUS WELATH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ELEVATUS WELATH MANAGEMENT
ELEVATUS WELATH MANAGEMENT has 128 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. SOFI was the most profitable stock for ELEVATUS WELATH MANAGEMENT last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 44,798 | 11,406,900 | added | 161 | ||
| AAXJ | ishares tr | 0.08 | 2,006 | 277,309 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.22 | 3,333 | 771,815 | added | 14.93 | ||
| ABT | abbott labs | 0.13 | 3,357 | 449,610 | reduced | -83.73 | ||
| ACSG | dbx etf tr | 0.18 | 7,345 | 624,195 | added | 105 | ||
| ACSG | dbx etf tr | 0.17 | 10,863 | 578,938 | added | 119 | ||
| ACSG | dbx etf tr | 0.16 | 12,141 | 563,585 | added | 126 | ||
| ADP | automatic data processing in | 0.08 | 894 | 262,356 | unchanged | 0.00 | ||
| AES | aes corp | 0.07 | 18,987 | 249,862 | added | 52.33 | ||
| AFK | vaneck etf trust | 3.23 | 437,993 | 11,199,500 | new | |||
| AGNG | global x fds | 0.08 | 17,177 | 292,179 | added | 18.92 | ||
| AMAT | applied matls inc | 0.30 | 5,013 | 1,026,280 | added | 200 | ||
| AMD | advanced micro devices inc | 0.62 | 13,254 | 2,144,360 | reduced | -49.03 | ||
| AMPS | ishares tr | 1.78 | 118,627 | 6,175,720 | added | 25.18 | ||
| AMT | american tower corp new | 0.07 | 1,327 | 255,230 | new | |||
| AMZN | amazon com inc | 2.22 | 35,048 | 7,695,490 | added | 1.12 | ||
| APP | applovin corp | 1.44 | 6,963 | 5,003,190 | new | |||
| AVGO | broadcom inc | 0.80 | 8,391 | 2,768,250 | added | 6.81 | ||
| BA | boeing co | 0.06 | 1,032 | 222,737 | reduced | -3.19 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||